People's United Finl (PBCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,900 | 220,300 | 130,400 | 520,400 | 383,000 |
| Depreciation Amortization | 63,800 | 42,700 | 21,900 | 74,200 | 51,700 |
| Income taxes - deferred | N/A | N/A | N/A | 14,300 | N/A |
| Other Working Capital | 27,500 | -95,800 | 11,900 | -466,100 | -501,600 |
| Loans | 473,900 | 483,400 | 475,700 | -700 | -5,700 |
| Other Operating Activity | -281,600 | -334,400 | -424,100 | 98,700 | 78,900 |
| Operating Cash Flow | $648,500 | $316,200 | $215,800 | $240,800 | $6,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -274,600 | -137,400 | -86,600 | -256,300 | -152,600 |
| PPE Investments | -25,300 | -9,100 | -8,300 | -53,800 | -43,900 |
| Net Acquisitions | N/A | N/A | N/A | 519,400 | 48,700 |
| Purchase Of Investment | -1,387,700 | -897,000 | -889,000 | -853,000 | -330,100 |
| Sale Of Investment | 1,287,500 | 680,600 | 302,800 | 1,121,300 | 809,200 |
| Net Loans | -1,581,000 | -1,783,100 | -605,600 | -790,300 | -909,000 |
| Other Investing Activity | 1,800 | 1,100 | 0 | 2,200 | 1,200 |
| Investing Cash Flow | $-1,979,300 | $-2,144,900 | $-1,286,700 | $-310,500 | $-576,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,872,400 | -3,337,800 | 766,200 | 647,700 | 417,500 |
| Common Stock Issued | 700 | 700 | 700 | 24,100 | 12,900 |
| Common Stock Repurchased | -305,900 | -305,800 | -305,800 | -4,500 | -1,900 |
| Dividend Paid | -239,000 | -159,800 | -80,800 | -288,900 | -215,400 |
| Other Financing Activity | -45,200 | -35,100 | -10,100 | -322,100 | -77,700 |
| Financing Cash Flow | $1,585,200 | $2,507,000 | $1,521,800 | $-61,300 | $431,200 |
| Beginning Cash Position | 801,000 | 801,000 | 801,000 | 932,000 | 932,000 |
| End Cash Position | 1,055,400 | 1,479,300 | 1,251,900 | 801,000 | 793,000 |
| Net Cash Flow | $254,400 | $678,300 | $450,900 | $-131,000 | $-139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,500 | 316,200 | 215,800 | 240,800 | 6,300 |
| Capital Expenditure | -36,700 | -17,200 | -11,600 | -67,700 | -54,300 |
| Free Cash Flow | 611,800 | 299,000 | 204,200 | 173,100 | -48,000 |